Keel Point, LLC
- SEC CIK
- 0001386935
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 384
- 較 2023 年第 4 季 +33
- 總值
- $9.67 億
- 較 2023 年第 4 季 +$1.29 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,444 | $29.7 萬 | <0.1% | +148+11.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,852 | $30.0 萬 | <0.1% | −9,148−65.3% | 減碼依 5 比 1 拆股換算 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,902 | $30.7 萬 | <0.1% | +195+11.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,069 | $30.7 萬 | <0.1% | +406+24.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,493 | $30.8 萬 | <0.1% | −199−4.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,443 | $30.9 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 443 | $30.9 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,804 | $31.0 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,823 | $31.2 萬 | <0.1% | +3,823 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,547 | $31.9 萬 | <0.1% | −448−15.0% | 減碼 | – |
| SHELShell plc | ADR | 4,783 | $32.1 萬 | <0.1% | −157−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 13,404 | $32.3 萬 | <0.1% | +13,404 | 新進 | – |
| RTXRTX Corp | Stock | 3,355 | $32.7 萬 | <0.1% | +172+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,274 | $33.0 萬 | <0.1% | +72+6.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,107 | $33.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 3,514 | $34.0 萬 | <0.1% | +868+32.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,089 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 3,241 | $34.3 萬 | <0.1% | +105+3.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 118 | $34.3 萬 | <0.1% | +4+3.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,363 | $34.4 萬 | <0.1% | +127+5.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,952 | $34.5 萬 | <0.1% | +103+3.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,720 | $34.6 萬 | <0.1% | +66+0.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,116 | $34.8 萬 | <0.1% | +70+2.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,743 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,559 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 781 | $35.5 萬 | <0.1% | −105−11.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,653 | $35.8 萬 | <0.1% | −9−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 5,730 | $36.2 萬 | <0.1% | +1,023+21.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 885 | $36.3 萬 | <0.1% | +349+65.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,596 | $36.3 萬 | <0.1% | +490+44.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,873 | $36.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,167 | $37.5 萬 | <0.1% | +90+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 905 | $37.8 萬 | <0.1% | +229+33.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,385 | $37.8 萬 | <0.1% | +42+3.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,441 | $38.0 萬 | <0.1% | −1,034−12.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,927 | $38.1 萬 | <0.1% | +112+6.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,832 | $38.5 萬 | <0.1% | +607+18.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,539 | $38.7 萬 | <0.1% | +8,539 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,678 | $38.7 萬 | <0.1% | −1,703−20.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,020 | $38.8 萬 | <0.1% | −535−20.9% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,532 | $38.9 萬 | <0.1% | +289+1.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,330 | $39.4 萬 | <0.1% | +157+7.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,827 | $39.5 萬 | <0.1% | +785+15.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,012 | $39.8 萬 | <0.1% | +176+9.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,552 | $40.1 萬 | <0.1% | +4,552 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,423 | $40.4 萬 | <0.1% | +382+12.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,095 | $40.6 萬 | <0.1% | −985−24.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,556 | $40.7 萬 | <0.1% | −25,986−64.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,617 | $40.7 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,240 | $40.8 萬 | <0.1% | +1,677+22.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,145 | $41.0 萬 | <0.1% | +738+30.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,592 | $41.5 萬 | <0.1% | +1,087+24.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,786 | $41.8 萬 | <0.1% | −3,469−22.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,198 | $42.0 萬 | <0.1% | −144−4.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $42.3 萬 | <0.1% | +172+64.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,867 | $42.4 萬 | <0.1% | +417+7.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,022 | $42.7 萬 | <0.1% | +458+81.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,512 | $44.4 萬 | <0.1% | +2,728+35.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,703 | $44.4 萬 | <0.1% | +14,703 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,191 | $44.5 萬 | <0.1% | +156+3.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,200 | $44.6 萬 | <0.1% | +241+4.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,931 | $45.0 萬 | <0.1% | −122−1.2% | 減碼 | – |
| CICigna Group | Stock | 1,242 | $45.1 萬 | <0.1% | +106+9.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,628 | $45.3 萬 | <0.1% | −1,501−10.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,387 | $45.6 萬 | <0.1% | +8,387 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 12,755 | $46.1 萬 | <0.1% | +12,755 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,016 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,017 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 7,839 | $46.5 萬 | <0.1% | +3,692+89.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,602 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 12,075 | $47.1 萬 | <0.1% | +162+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,712 | $47.3 萬 | <0.1% | +254+10.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 988 | $47.3 萬 | <0.1% | +23+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,902 | $47.5 萬 | <0.1% | +340+21.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,722 | $47.9 萬 | <0.1% | +491+11.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,376 | $48.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,702 | $48.1 萬 | <0.1% | +64+3.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 866 | $48.1 萬 | <0.1% | +24+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,271 | $48.4 萬 | 0.1% | +111+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,259 | $48.8 萬 | 0.1% | +2,241+24.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,365 | $49.4 萬 | 0.1% | +52+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,162 | $49.5 萬 | 0.1% | +174+17.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,485 | $49.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,826 | $49.6 萬 | 0.1% | −202−3.4% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 3,715 | $49.7 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,660 | $49.8 萬 | 0.1% | +334+25.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,255 | $50.3 萬 | 0.1% | −18−0.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,473 | $50.6 萬 | 0.1% | +42+0.8% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,646 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,127 | $51.2 萬 | 0.1% | +3,169+45.5% | 加碼 | – |
| DYDycom Industries Inc | COM | 3,607 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,944 | $52.2 萬 | 0.1% | +180+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 539 | $52.4 萬 | 0.1% | −19−3.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,204 | $52.8 萬 | 0.1% | +61+5.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,708 | $52.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 696 | $53.1 萬 | 0.1% | +70+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,596 | $53.3 萬 | 0.1% | −308−10.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 648 | $54.1 萬 | 0.1% | +61+10.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,919 | $54.1 萬 | 0.1% | +50+0.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 10,038 | $54.4 萬 | 0.1% | −134−1.3% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.47 萬 | $10.7 萬 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 13,474 | $368.3 萬 | 0.4% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,147 | $40.9 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,684 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 784 | $23.9 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,050 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,108 | $22.2 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,697 | $21.9 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 7,152 | $20.6 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 13,039 | $2.72 萬 | <0.1% | 歷史 |